Balchem Corp
BCPC
240 hedge funds and large institutions have $2.88B invested in Balchem Corp in 2019 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 74 increasing their positions, 86 reducing their positions, and 14 closing their positions.
143% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 14
79% more call options, than puts
Call options by funds: $2.46M | Put options by funds: $1.37M
5% more funds holding
Funds holding: 228 → 240 (+12)
1% more capital invested
Capital invested by funds: $2.85B → $2.88B (+$30.5M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.74% less ownership
Funds ownership: 88.8% → 88.07% (-0.74%)
14% less repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 86
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$10.6M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$9.18M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$8.65M |
| 4 |
Morgan Stanley
New York
|
+$5.21M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$4.65M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Brown Capital Management
Baltimore,
Maryland
|
-$31.3M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$18.2M |
| 3 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$17.1M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$11.2M |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$8.03M |
BCPC Hedge Fund Activity: Q4 2019 in Review
240 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in Balchem Corp (BCPC) for Q4 2019, worth a combined $2.88B — up 1.1% from $2.85B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new BCPC positions and 14 closed out — a net gain of 20 holders — while 74 added to existing stakes and 86 trimmed.
The largest buyer was Norges Bank, adding an estimated $10.6M. The largest seller was Brown Capital Management, cutting an estimated $31.3M.
- 240 institutional investors held Balchem Corp (BCPC) as of Q4 2019, up from 228 in Q3 2019.
- Funds reported $2.88B of Balchem Corp stock for Q4 2019, up 1.1% quarter-over-quarter.
- 34 funds opened new Balchem Corp positions in Q4 2019 and 14 closed out, a net change of +20 holders.
- The largest Balchem Corp buyer in Q4 2019 was Norges Bank, an estimated $10.6M added.
- The largest Balchem Corp seller in Q4 2019 was Brown Capital Management, an estimated $31.3M sold.
Based on aggregated 13F filings for Q4 2019.